Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2016-02-24 to 2016-02-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,360,077 | 390,000 | 0.10 | 0.01 | 2016-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,124,156 | 339,995 | 5.07 | 0.01 | 2016-02-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,836,806 | 180,000 | 0.77 | 0.01 | 2016-02-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,321,856 | 50,000 | 0.13 | 0.00 | 2016-02-25 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 608,175 | 20,000 | 0.02 | 0.00 | 2016-02-25 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,253,996 | 20,000 | 0.63 | 0.00 | 2016-02-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,275 | 10,000 | 0.00 | 0.00 | 2016-02-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 57,954 | 5 | 0.00 | 0.00 | 2016-02-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,743,456 | -10,000 | 5.96 | -0.00 | 2016-02-25 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 878,411 | -1,000,000 | 0.03 | -0.03 | 2016-02-25 |
| 10 | Total changed named holdings | 409,287,162 | 0 | 12.73 | 0.00 | ||
| 346 | Unchanged named holdings | 2,580,249,055 | 0 | 80.23 | 0.00 | ||
| 356 | Total named holdings | 2,989,536,217 | 0 | 92.96 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,249,904 | 0 | 0.10 | 0.00 | ||
| 448 | Total securities in CCASS | 2,992,786,121 | 0 | 93.06 | 0.00 | ||
| Securities not in CCASS | 223,220,365 | 0 | 6.94 | 0.00 | |||
| Issued securities | 3,216,006,486 | 0 | 100.00 | 0.00 | 2016-02-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 1,070,005 |
| Turnover | 185,860 |
| Average price | 0.174 |
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